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Tunisie Clearing
Confidentiality – effectiveness – innovation

Outstanding

Corporate Bonds Outstanding

Last update : 11-08-2015
Total outstanding amount : 2 341 733 045 TND
ISIN Code Security Issuer Issued securities Outstanding/bond (TND) Outstanding (TND) Type Next maturity
1 TN0004620167 BTK 2012/1 CB TF BTK 565 000 14 8 073 850 Ordinary 15/11/2019
2 TN0004700522 ATL 2013/2 TF ATL 260 000 40 10 400 000 Ordinary 15/11/2019
3 TN0004700530 ATL 2013/2 TV ATL 100 000 40 4 000 000 Ordinary 15/11/2019
4 TN0007360019 CHO 2009 CHO 70 000 13 875 000 Ordinary 19/11/2019
5 TN0003400520 Amen Bank Subordinated 2016-1 CA TF AMEN BANK 466 550 60 27 993 000 Subordinated 21/11/2019
6 TN0003400538 Amen Bank Subordinated 2016-1 CB TF AMEN BANK 233 450 100 23 345 000 Subordinated 21/11/2019
7 TN0006610307 ATTIJARI LEASING 2013-1 CC ATTIJARI LEASING 32 900 40 1 316 000 Ordinary 22/11/2019
8 TN0007310253 Hannibal Lease Subordinated 2015-1 CA TF HANNIBAL LEASE 55 150 40 2 206 000 Subordinated 25/11/2019
9 TN0007310261 Hannibal Lease Subordinated 2015-1 CB TF HANNIBAL LEASE 194 850 80 15 588 000 Subordinated 25/11/2019
10 TN0007310311 HANNIBAL LEASE 2016-2 CA TF HANNIBAL LEASE 111 950 60 6 717 000 Ordinary 28/11/2019
11 TN0007310329 HANNIBAL LEASE 2016-2 CA TV HANNIBAL LEASE 10 000 60 600 000 Ordinary 28/11/2019
12 TN0007310337 HANNIBAL LEASE 2016-2 CB TF HANNIBAL LEASE 278 050 100 27 805 000 Ordinary 28/11/2019
13 TN0007760010 ENDA TAMWEEL 2017 CA TF ENDA 45 000 80 3 600 000 Ordinary 30/11/2019
14 TN0007760028 ENDA TAMWEEL 2017 CB TF ENDA 80 000 100 8 000 000 Ordinary 30/11/2019
15 TN0007760036 ENDA TAMWEEL 2017 CB TV ENDA 15 000 100 1 500 000 Ordinary 30/11/2019
16 TN0004201331 CIL 2013/1 CB TF CIL 130 000 40 5 200 000 Ordinary 06/12/2019
17 TN0002101798 TUNISIE LEASING 2014/2 CA TF Tunisie Leasing 119 000 20 2 380 000 Ordinary 15/12/2019
18 TN0002101806 TUNISIE LEASING 2014/2 CB TF Tunisie Leasing 181 000 60 10 860 000 Ordinary 15/12/2019
19 TN0004620175 BTK 2014-1 SUB CA TF BTK 274 400 20 5 488 000 Subordinated 15/12/2019
20 TN0004620183 BTK 2014-1 SUB CA TV BTK 10 000 20 200 000 Subordinated 15/12/2019
21 TN0004620191 BTK 2014-1 SUB CB TF BTK 139 550 60 8 373 000 Subordinated 15/12/2019
22 TN0006610273 Attijari Leasing 2012-2 cat. C TF ATTIJARI LEASING 32 000 14 914 400 Ordinary 18/12/2019
23 TN0006610471 ATTIJARI LEASING 2017-1 CA TF ATTIJARI LEASING 60 940 80 4 875 200 Ordinary 22/12/2019
24 TN0006610489 ATTIJARI LEASING 2017-1 CB TV ATTIJARI LEASING 100 000 80 8 000 000 Ordinary 22/12/2019
25 TN0006610497 ATTIJARI LEASING 2017-1 CC TF ATTIJARI LEASING 40 000 100 4 000 000 Ordinary 22/12/2019
26 TN0003400595 AMEN BANK SUB 2017-2 CB TF AMEN BANK 70 000 80 5 600 000 Subordinated 25/12/2019
27 TN0003400603 AMEN BANK SUB 2017-2 CC TF AMEN BANK 12 500 100 1 250 000 Subordinated 25/12/2019
28 TN0003400611 AMEN BANK SUB 2017-2 CD TF AMEN BANK 145 000 100 14 500 000 Subordinated 25/12/2019
29 TN0006610398 Attijari Leasing 2015-2 CA TF ATTIJARI LEASING 300 000 40 12 000 000 Ordinary 25/12/2019
30 TN0006610331 ATTIJARI LEASING SUB 2014 CA/TF Attijari Leasing 73 680 20 1 473 600 Subordinated 26/12/2019
31 TN0006610349 ATTIJARI LEASING SUB 2014 CB/TF Attijari Leasing 106 320 60 6 379 200 Subordinated 26/12/2019
32 TN0006750194 AIL 2017-2 TF AIL 50 000 80 4 000 000 Ordinary 26/12/2019
33 TN0003100724 BNA SUBORDONNE 2017-2 CA TF BNA 235 000 80 18 800 000 Subordinated 29/12/2019
34 TN0003100732 BNA SUBORDONNE 2017-2 CB TF BNA 265 000 100 26 500 000 Subordinated 29/12/2019
35 TN0007710023 CHAHADET ZITOUNA 2017 Banque Zitouna 300 000 100 30 000 000 Titre participatif 31/12/2019
36 TN0007580038 ISDARAT BEST LEASE 2017-1 BEST LEASE 101 000 100 10 100 000 Titre participatif 31/12/2019
37 TN0007200165 Chahadet WIB 2018 WIB 154 370 100 15 437 000 Titre participatif 31/12/2019
38 TN0001900836 BH 2009 C/A BH 629 500 46 29 019 950 Ordinary 31/12/2019
39 TN0007370018 CHO COMPANY 2009 CHO COMPANY 30 000 13 375 000 Ordinary 31/12/2019
40 TN0007710015 CHAHADET ZITOUNA 2015 Banque Zitouna 450 000 100 45 000 000 Titres Participatifs 31/12/2019
41 TN0001900844 BH 2009 C/B BH 370 500 46 17 080 050 Ordinary 31/12/2019
42 TN0003900370 UIB Subordinated 2016 CA TF UIB 462 500 60 27 750 000 Subordinated 06/01/2020
43 TN0003900388 UIB Subordinated 2016 CB TF UIB 287 500 100 28 750 000 Subordinated 06/01/2020
44 TN0003900289 UIB 2012-1 CA UIB 347 000 14 4 948 220 Ordinary 10/01/2020
45 TN0003900297 UIB 2012-1 CB UIB 48 500 40 1 940 000 Ordinary 10/01/2020
46 TN0003900305 UIB 2012-1 CC UIB 4 500 70 315 000 Ordinary 10/01/2020
47 TN0002101657 TL 2012-2 Catégorie B TF Tunisie Leasing 53 500 20 1 070 000 Ordinary 15/01/2020
48 TN0006760029 TUNISIE FACTORING 2014-1 TF Tunisie Factoring 140 000 20 2 800 000 Ordinary 15/01/2020
49 TN0006760037 TUNISIE FACTORING 2014-1 TV Tunisie Factoring 10 000 20 200 000 Ordinary 15/01/2020
50 TN0007580046 ISDARAT BEST LEASE 2018-1 BEST LEASE 70 000 100 7 000 000 Titre participatif 15/01/2020
51 TN0004201463 CIL 2018-1 TV CIL 2 000 100 200 000 Ordinary 17/01/2020
52 TN0002102069 Tunisie Leasing Sub 2018 CA TF Tunisie Leasing & Factoring 52 320 100 5 232 000 Subordinated 17/01/2020
53 TN0002102077 Tunisie Leasing Sub 2018 CA TV Tunisie Leasing & Factoring 33 100 100 3 310 000 Subordinated 17/01/2020
54 TN0002102085 Tunisie Leasing Sub 2018 CB TF Tunisie Leasing & Factoring 57 000 100 5 700 000 Subordinated 17/01/2020
55 TN0002102093 Tunisie Leasing Sub 2018 CB TV Tunisie Leasing & Factoring 62 500 100 6 250 000 Subordinated 17/01/2020
56 TN0002601128 STB 2018-1 CA TF STB 76 000 100 7 600 000 Ordinary 18/01/2020
57 TN0002601136 STB 2018-1 CB TV STB 224 000 100 22 400 000 Ordinary 18/01/2020
58 TN0001300631 BTE 2016 CA TF BTE 341 405 60 20 484 300 Ordinary 25/01/2020
59 TN0001300649 BTE 2016 CA TV BTE 10 000 60 600 000 Ordinary 25/01/2020
60 TN0001300656 BTE 2016 CB TF BTE 148 595 100 14 859 500 Ordinary 25/01/2020
61 TN0007310428 HANNIBAL LEASE 2017-3 CA TF HANNIBAL LEASE 76 706 80 6 136 480 Ordinary 26/01/2020
62 TN0007310436 HANNIBAL LEASE 2017-3 CA TV HANNIBAL LEASE 37 994 80 3 039 520 Ordinary 26/01/2020
63 TN0007310444 HANNIBAL LEASE 2017-3 CB TF HANNIBAL LEASE 285 300 100 28 530 000 Ordinary 26/01/2020
64 TN0002601060 STB Subordinated 2011 CB STB 25 000 30 750 000 Subordinated 27/01/2020
65 TN0004201364 CIL 2014-2 CIL 200 000 20 4 000 000 Ordinary 30/01/2020
66 TN0004201455 CIL 2018-1 TF CIL 148 000 100 14 800 000 Ordinary 17/12/2019
67 TN0002101731 TL Sub 2013/2 CB TF Tunisie Leasing 111 700 40 4 468 000 Subordinated 05/02/2020
68 TN0002101970 TUNISIE LEASING 2017-2 CA TF TL 108 396 80 8 671 680 Ordinary 08/02/2020
69 TN0002101988 TUNISIE LEASING 2017-2 CB TF TL 191 604 100 19 160 400 Ordinary 08/02/2020
70 TN0001300623 BTE 2011 Catégorie B Banque de Tunisie et des Emirats 150 000 65 9 750 000 Ordinary 09/02/2020
71 TN0004700589 ATL 2014-3 Cat. A TF ATL 199 200 20 3 984 000 Ordinary 09/02/2020
72 TN0004700597 ATL 2014-3 Cat. C TF ATL 200 800 60 12 048 000 Ordinary 09/02/2020
73 TN0007310345 HANNIBAL LEASE 2017-1 CA TF HANNIBAL LEASE 40 000 60 2 400 000 Ordinary 10/02/2020
74 TN0007310352 HANNIBAL LEASE 2017-1 CA TV HANNIBAL LEASE 10 000 60 600 000 Ordinary 10/02/2020
75 TN0007310360 HANNIBAL LEASE 2017-1 CB TF HANNIBAL LEASE 150 000 100 15 000 000 Ordinary 10/02/2020
76 TN0007340078 SERVICOM 2016 TF SERVICOM 70 000 80 5 600 000 Ordinary 12/02/2020
77 TN0007340086 SERVICOM 2016 TV SERVICOM 20 000 80 1 600 000 Ordinary 12/02/2020
78 TN0004201422 CIL 2016-2 TF CIL 260 000 60 15 600 000 Ordinary 15/02/2020
79 TN0006720064 MODERN LEASING 2012 MODERN LEASING 260 000 20 5 200 000 Ordinary 18/02/2020
80 TN0002601029 STB 2008/2 STB 500 000 38 18 750 000 Ordinary 18/02/2020
81 TN0007190135 UNIFACTOR 2015 CA TF UNIFACTOR 79 400 40 3 176 000 Ordinary 25/02/2020
82 TN0007190143 UNIFACTOR 2015 CB TV UNIFACTOR 98 900 40 3 956 000 Ordinary 25/02/2020
83 TN0004700639 ATL 2015-2 CA TF ATL 112 000 40 4 480 000 Ordinary 25/02/2020
84 TN0004700647 ATL 2015-2 CB TV ATL 28 500 40 1 140 000 Ordinary 25/02/2020
85 TN0004700654 ATL 2015-2 CC TF ATL 259 500 80 20 760 000 Ordinary 25/02/2020
86 TN0004620126 BTK 2009 CB BTK 100 000 10 1 000 000 Ordinary 26/02/2020
87 TN0004620134 BTK 2009 CC BTK 300 000 40 11 991 000 Ordinary 26/02/2020
88 TN0004620142 BTK 2009 CD BTK 50 000 55 2 750 000 Ordinary 26/02/2020
89 TN0003400488 AMEN BANK SUB 2014 CA-TF AMEN BANK 388 000 20 7 760 000 Subordinated 27/02/2020
90 TN0003400496 AMEN BANK SUB 2014 CA-TV AMEN BANK 5 000 20 100 000 Subordinated 27/02/2020
91 TN0003400504 AMEN BANK SUB 2014 CB-TF AMEN BANK 207 000 60 12 420 000 Subordinated 27/02/2020
92 TN0007310196 Hannibal Lease 2013/2 CB TF Hannibal Lease 132 200 40 5 288 000 Ordinary 28/02/2020
93 TN0001900968 BH SUBORDONNE 2017-1 CA TF BH 515 000 60 30 900 000 Subordinated 28/02/2020
94 TN0001900976 BH SUBORDONNE 2017-1 CA TV BH 20 000 60 1 200 000 Subordinated 28/02/2020
95 TN0001900984 BH SUBORDONNE 2017-1 CB TF BH 165 000 100 16 500 000 Subordinated 28/02/2020
96 TN0002101921 TUNISIE LEASING SUB 2016 CA TF Tunisie Leasing 39 000 60 2 340 000 Subordinated 01/03/2020
97 TN0002101939 TUNISIE LEASING SUB 2016 CB TF Tunisie Leasing 161 000 100 16 100 000 Subordinated 01/03/2020
98 TN0004700720 ATL 2017-2 CA TF ATL 31 500 80 2 520 000 Ordinary 02/03/2020
99 TN0004700738 ATL 2017-2 CB TV ATL 57 500 80 4 600 000 Ordinary 02/03/2020
100 TN0004700746 ATL 2017-2 CC TF ATL 89 000 100 8 900 000 Ordinary 02/03/2020
101 TN0006610422 ATTIJARI LEASING 2016-2 CA TF ATTIJARI LEASING 142 400 60 8 544 000 Ordinary 03/03/2020
102 TN0006610430 ATTIJARI LEASING 2016-2 CC TF ATTIJARI LEASING 157 600 100 15 760 000 Ordinary 03/03/2020
103 TN0002101889 Tunisie Leasing 2015-2 CA TF Tunisie Leasing 111 360 40 4 454 400 Ordinary 04/03/2020
104 TN0002101897 Tunisie Leasing 2015-2 CB TF Tunisie Leasing 188 640 80 15 091 200 Ordinary 04/03/2020
105 TN0004700688 ATL 2017-1 CA TF ATL 104 540 60 6 272 400 Ordinary 15/03/2020
106 TN0004700696 ATL 2017-1 CB TV ATL 50 000 60 3 000 000 Ordinary 15/03/2020
107 TN0004700704 ATL 2017-1 CC TF ATL 345 460 100 34 546 000 Ordinary 15/03/2020
108 TN0004201448 CIL 2017-2 TF CIL 162 000 80 12 960 000 Ordinary 15/03/2020
109 TN0003600640 ATB Subordinated 2017 CA TV ATB 491 600 100 49 160 000 Subordinated 15/03/2020
110 TN0003600657 ATB Subordinated 2017 CB TV ATB 8 400 90 756 000 Subordinated 15/03/2020
111 TN0002601037 STB 2010/1 CA STB 462 500 10 4 625 000 Ordinary 23/03/2020
112 TN0002601045 STB 2010/1 CB STB 537 500 40 21 483 875 Ordinary 23/03/2020
113 TN0007310279 Hannibal Lease 2015-2 CA TF HANNIBAL LEASE 146 700 40 5 868 000 Ordinary 28/03/2020
114 TN0007310287 Hannibal Lease 2015-2 CA TV HANNIBAL LEASE 20 000 40 800 000 Ordinary 28/03/2020
115 TN0007310295 Hannibal Lease 2015-2 CB TF HANNIBAL LEASE 233 300 80 18 664 000 Ordinary 28/03/2020
116 TN0002101905 TUNISIE LEASING 2016-1 CA TF Tunisie Leasing 81 507 40 3 260 280 Ordinary 05/04/2020
117 TN0002101913 TUNISIE LEASING 2016-1 CB TF Tunisie Leasing 218 493 80 17 479 440 Ordinary 05/04/2020
118 TN0003100674 BNA 2009 Subordinated BNA 500 000 33 16 650 000 Subordinated 07/04/2020
119 TN0001901024 BH Subordinated 2018-1 CA TF BH 22 500 80 1 800 000 Subordinated 20/04/2020
120 TN0001901032 BH Subordinated 2018-1 CA TV BH 373 200 80 29 856 000 Subordinated 20/04/2020
121 TN0001901040 BH Subordinated 2018-1 CB TF BH 26 000 100 2 600 000 Subordinated 20/04/2020
122 TN0001901057 BH Subordinated 2018-1 CB TV BH 30 000 100 3 000 000 Subordinated 20/04/2020
123 TN0001901065 BH Subordinated 2018-1 CC TF BH 48 300 100 4 830 000 Subordinated 20/04/2020
124 TN0004700506 ATL 2013-1 TF ATL 298 000 20 5 960 000 Ordinary 22/04/2020
125 TN0004700514 ATL 2013-1 TV ATL 2 000 20 40 000 Ordinary 22/04/2020
126 TN0006610364 ATTIJARI LEASING 2015-1 CA ATTIJARI LEASING 110 820 20 2 216 400 Ordinary 22/04/2020
127 TN0006610372 ATTIJARI LEASING 2015-1 CB ATTIJARI LEASING 179 180 60 10 750 800 Ordinary 22/04/2020
128 TN0006610380 ATTIJARI LEASING 2015-1 CC ATTIJARI LEASING 10 000 20 200 000 Ordinary 22/04/2020
129 TN0006750202 AIL 2018-1 TF AIL 65 500 80 5 240 000 Ordinary 23/04/2020
130 TN0002101780 TUNISIE LEASING 2014-1 CB TF TUNISIE LEASING 135 100 40 5 404 000 Ordinary 28/04/2020
131 TN0002601094 STB Subordinated 2017-1 CA TF STB 475 000 60 28 500 000 Subordinated 28/04/2020
132 TN0002601102 STB Subordinated 2017-1 CA TV STB 20 000 60 1 200 000 Subordinated 28/04/2020
133 TN0002601110 STB Subordinated 2017-1 CB TF STB 85 000 100 8 500 000 Subordinated 28/04/2020
134 TN0003400546 AMEN BANK SUBORDONNE 2017-1 CA TF AMEN BANK 239 000 60 14 340 000 Subordinated 30/04/2020
135 TN0003400553 AMEN BANK SUBORDONNE 2017-1 CB TF AMEN BANK 30 000 100 3 000 000 Subordinated 30/04/2020
136 TN0003400561 AMEN BANK SUBORDONNE 2017-1 CC TF AMEN BANK 131 000 100 13 100 000 Subordinated 30/04/2020
137 TN0007310238 HANNIBAL LEASE 2015-1 CA TF HANNIBAL LEASE 112 000 20 2 240 000 Ordinary 30/04/2020
138 TN0007310246 HANNIBAL LEASE 2015-1 CB TF HANNIBAL LEASE 188 000 60 11 280 000 Ordinary 30/04/2020
139 TN0006720114 Modern Leasing Sub 2018-1 CA TF Modern Leasing 8 000 80 640 000 Subordinated 30/04/2020
140 TN0006720122 Modern Leasing Sub 2018-1 CA TV Modern Leasing 132 000 80 10 560 000 Subordinated 30/04/2020
141 TN0006720130 Modern Leasing Sub 2018-1 CB TF Modern Leasing 30 000 80 2 400 000 Subordinated 30/04/2020
142 TN0001900935 BH SUBORDONNE 2016-1 CA TF BH 402 500 40 16 100 000 Subordinated 06/05/2020
143 TN0001900943 BH SUBORDONNE 2016-1 CA TV BH 20 000 40 800 000 Subordinated 06/05/2020
144 TN0001900950 BH SUBORDONNE 2016-1 CB TF BH 177 500 80 14 200 000 Subordinated 06/05/2020
145 TN0002101996 TL 2018-1 CA TF TUNISIE LEASING 48 484 80 3 878 720 Ordinary 07/05/2020
146 TN0002102002 TL 2018-1 CA TV TUNISIE LEASING 63 553 80 5 084 240 Ordinary 07/05/2020
147 TN0002102010 TL 2018-1 CB TF TUNISIE LEASING 124 050 100 12 405 000 Ordinary 07/05/2020
148 TN0007750011 BTL 2017-1 TF BTL 200 000 60 12 000 000 Ordinary 10/05/2020
149 TN0002101830 TUNISIE LEASING 2015-1 CA TF Tunisie Leasing 9 638 20 192 760 Ordinary 15/05/2020
150 TN0002101848 TUNISIE LEASING 2015-1 CA TV Tunisie Leasing 20 000 20 400 000 Ordinary 15/05/2020
151 TN0002101855 TUNISIE LEASING 2015-1 CB TF Tunisie Leasing 270 362 60 16 221 720 Ordinary 15/05/2020
152 TN0002600997 STB 2008/1 CB STB 90 000 31 2 812 500 Ordinary 15/05/2020
153 TN0002601003 STB 2008/1 CC STB 60 000 45 2 700 000 Ordinary 15/05/2020
154 TN0002601011 STB 2008/1 CD STB 350 000 56 19 600 000 Ordinary 15/05/2020
155 TN0004201414 CIL 2016-1 TF CIL 300 000 40 12 000 000 Ordinary 16/05/2020
156 TN0004700571 ATL 2014-2 CC TF ARAB TUNISIAN LEASE 94 300 40 3 772 000 Ordinary 19/05/2020
157 TN0003600574 ATB SUB 2009 L B1/TF ATB 50 000 50 2 500 000 Subordinated 20/05/2020
158 TN0003600582 ATB SUB 2009 L B2/TF ATB 50 000 67 3 332 500 Subordinated 20/05/2020
159 TN0003400322 AMEN BANK SUB 2008/1 CA AMEN BANK 200 000 27 5 333 200 Subordinated 21/05/2020
160 TN0003400330 AMEN BANK SUB 2008/1 CB AMEN BANK 200 000 45 9 000 000 Subordinated 21/05/2020
161 TN0003600483 ATB 2007/1 C B ATB 33 000 25 825 000 Ordinary 25/05/2020
162 TN0003600491 ATB 2007/1 C C ATB 75 000 40 3 000 000 Ordinary 25/05/2020
163 TN0003600509 ATB 2007/1 C D ATB 375 000 52 19 500 000 Ordinary 25/05/2020
164 TN0003100708 BNA Subordinated 2017-1 CA TF BNA 201 400 60 12 084 000 Subordinated 26/05/2020
165 TN0003100716 BNA Subordinated 2017-1 CB TF BNA 298 600 100 29 860 000 Subordinated 26/05/2020
166 TN0007310451 HANNIBAL LEASE SUB 2018-1 CA TF HANNIBAL LEASE 42 500 80 3 400 000 Subordinated 28/05/2020
167 TN0007310469 HANNIBAL LEASE SUB 2018-1 CA TV HANNIBAL LEASE 88 000 80 7 040 000 Subordinated 28/05/2020
168 TN0007310477 HANNIBAL LEASE SUB 2018-1 CB TF HANNIBAL LEASE 69 500 100 6 950 000 Subordinated 28/05/2020
169 TN0001900877 BH Subordinated 2015 CA TF Banque de l'Habitat 344 000 20 6 880 000 Subordinated 29/05/2020
170 TN0001900885 BH Subordinated 2015 CA TV Banque de l'Habitat 40 000 20 800 000 Subordinated 29/05/2020
171 TN0001900893 BH Subordinated 2015 CB TF Banque de l'Habitat 516 000 60 30 960 000 Subordinated 29/05/2020
172 TN0001600477 ATTIJARI BANK SUBORDONNE 2017 CA TF ATTIJARI BANK 480 950 60 28 857 000 Subordinated 31/05/2020
173 TN0001600485 ATTIJARI BANK SUBORDONNE 2017 CA TV ATTIJARI BANK 3 360 60 201 600 Subordinated 31/05/2020
174 TN0001600493 ATTIJARI BANK SUBORDONNE 2017 CB TF ATTIJARI BANK 115 690 100 11 569 000 Subordinated 31/05/2020
175 TN0002400687 UBCI 2013 UBCI 300 000 20 6 000 000 Ordinary 31/05/2020
176 TN0006610323 ATTIJARI LEASING 2014-1 CC ATTIJARI LEASING 99 500 40 3 980 000 Ordinary 05/06/2020
177 TN0002101947 TUNISIE LEASING 2017-1 CA TF TUNISIE LEASING 145 700 60 8 742 000 Ordinary 07/06/2020
178 TN0002101954 TUNISIE LEASING 2017-1 CA TV TUNISIE LEASING 30 000 60 1 800 000 Ordinary 07/06/2020
179 TN0002101962 TUNISIE LEASING 2017-1 CB TF TUNISIE LEASING 194 300 100 19 430 000 Ordinary 07/06/2020
180 TN0004201372 CIL 2015-1 TF CIL 230 000 20 4 600 000 Ordinary 15/06/2020
181 TN0004201380 CIL 2015-1 TV CIL 20 000 20 400 000 Ordinary 15/06/2020
182 TN0006610505 Attiajri Leasing Sub 2018-1 CA TF Attijari Leasing 16 800 80 1 344 000 Subordinated 15/06/2020
183 TN0006610513 Attiajri Leasing Sub 2018-1 CB TV Attijari Leasing 183 200 80 14 656 000 Subordinated 15/06/2020
184 TN0006610521 Attiajri Leasing Sub 2018-1 CC TF Attijari Leasing 50 000 100 5 000 000 Subordinated 15/06/2020
185 TN0003900347 UIB Subordinated 2015 CA TF UIB 124 750 20 2 495 000 Subordinated 18/06/2020
186 TN0003900354 UIB Subordinated 2015 CA TV UIB 52 500 20 1 050 000 Subordinated 18/06/2020
187 TN0003900362 UIB Subordinated 2015 CB TF UIB 322 750 60 19 365 000 Subordinated 18/06/2020
188 TN0003400587 AMEN BANK SUB 2017-2 CA TF AMEN BANK 7 500 70 525 000 Subordinated 25/06/2020
189 TN0004201430 CIL 2017-1 TF CIL 212 270 60 12 736 200 Ordinary 27/06/2020
190 TN0004700662 ATL 2016-1 CA TF ATL 93 000 40 3 720 000 Ordinary 27/06/2020
191 TN0004700670 ATL 2016-1 CC TF ATL 207 000 80 16 560 000 Ordinary 27/06/2020
192 TN0007310303 HANNIBAL LEASE 2016-1 CA TF HANNIBAL LEASE 200 000 40 8 000 000 Ordinary 28/06/2020
193 TN0001900851 BH 2013-1 TF Banque de l'Habitat 318 800 14 4 526 960 Ordinary 28/06/2020
194 TN0001900869 BH 2013-1 TV Banque de l'Habitat 191 200 14 2 715 040 Ordinary 28/06/2020
195 TN0002101863 TL SUB 2015-1 CA TF TUNISIE LEASING 30 750 20 615 000 Subordinated 29/06/2020
196 TN0002101871 TL SUB 2015-1 CB TF TUNISIE LEASING 169 250 60 10 155 000 Subordinated 29/06/2020
197 TN0001600469 ATTIJARI BANK SUBORDONNE 2016-1 ATTIJARI BANK 600 000 40 24 000 000 Subordinated 29/06/2020
198 TN0005260120 MEUBLATEX 2015 TR/A TF MEUBLATEX 40 000 80 3 200 000 Ordinary 30/06/2020
199 TN0005260138 MEUBLATEX 2015 TR/B TF MEUBLATEX 15 000 80 1 200 000 Ordinary 30/06/2020
200 TN0005260146 MEUBLATEX 2015 TR/C TF MEUBLATEX 10 000 80 800 000 Ordinary 30/06/2020
201 TN0005260153 MEUBLATEX 2015 TR/D TF MEUBLATEX 25 000 80 2 000 000 Ordinary 30/06/2020
202 TN0007780018 ABC Tunisie 2018-1 CA TF ABC Tunisie 310 80 24 800 Ordinary 02/07/2020
203 TN0007780026 ABC Tunisie 2018-1 CA TV ABC Tunisie 187 131 80 14 970 480 Ordinary 02/07/2020
204 TN0007780034 ABC Tunisie 2018-1 CB TF ABC Tunisie 2 070 100 207 000 Ordinary 02/07/2020
205 TN0007780042 ABC Tunisie 2018-1 CB TV ABC Tunisie 10 100 1 000 Ordinary 02/07/2020
206 TN0007780059 ABC Tunisie 2018-1 CC TV ABC Tunisie 10 479 100 1 047 900 Ordinary 02/07/2020
207 TN0007310402 HANNIBAL LEASE 2017-2 CA TF HANNIBAL LEASE 84 458 60 5 067 480 Ordinary 10/07/2020
208 TN0007310410 HANNIBAL LEASE 2017-2 CB TF HANNIBAL LEASE 165 542 100 16 554 200 Ordinary 10/07/2020
209 TN0004700605 ATL 2015-1 CA TF ATL 25 000 20 500 000 Ordinary 13/07/2020
210 TN0004700613 ATL 2015-1 CB TV ATL 60 000 20 2 400 000 Ordinary 13/07/2020
211 TN0004700621 ATL 2015-1 CC TF ATL 315 000 60 18 900 000 Ordinary 13/07/2020
212 TN0003900230 UIB 2009/1 CB UIB 250 000 33 8 325 000 Ordinary 17/07/2020
213 TN0003900248 UIB 2009/1 CC UIB 453 000 50 22 650 000 Ordinary 17/07/2020
214 TN0004700753 ATL 2018-1 CA TF ATL 57 810 80 4 624 800 Ordinary 17/07/2020
215 TN0004700761 ATL 2018-1 CB TV ATL 153 785 80 12 302 800 Ordinary 17/07/2020
216 TN0004700779 ATL 2018-1 CC TF ATL 42 510 100 4 251 000 Ordinary 17/07/2020
217 TN0006610406 ATTIJARI LEASING 2016-1 CA ATTIJARI LEASING 78 500 40 3 140 000 Ordinary 24/07/2020
218 TN0006610414 ATTIJARI LEASING 2016-1 CB ATTIJARI LEASING 221 500 80 17 720 000 Ordinary 24/07/2020
219 TN0006750152 AIL 2015-1 CA TF AIL 42 000 20 840 000 Ordinary 06/08/2020
220 TN0006750160 AIL 2015-1 CA TV AIL 20 000 20 400 000 Ordinary 06/08/2020
221 TN0006750178 AIL 2015-1 CB TF AIL 138 000 60 8 280 000 Ordinary 06/08/2020
222 TN0003100757 BNA SUB 2018 CA TF BNA 178 300 80 14 264 000 Subordinated 10/08/2020
223 TN0003100765 BNA SUB 2018 CA TV BNA 486 000 80 38 880 000 Subordinated 10/08/2020
224 TN0003100773 BNA SUB 2018 CB TF BNA 264 700 100 26 470 000 Subordinated 10/08/2020
225 TN0003100781 BNA SUB 2018 CB TV BNA 71 000 100 7 100 000 Subordinated 10/08/2020
226 TN0003900255 UIB 0821 T+1% P10 UIB 182 500 20 3 650 000 Ordinary 26/08/2020
227 TN0003900263 UIB 0831 6,3% P20 UIB 317 500 60 19 050 000 Ordinary 26/08/2020
228 TN0003400405 AMEN BANK 2010 Subordinated AMEN BANK 800 000 40 31 976 000 Subordinated 31/08/2020
229 TN0006750186 AIL 2017-1 TF AIL 100 000 60 6 000 000 Ordinary 31/08/2020
230 TN0001300581 BTE 2010 CA TF BTE 72 000 10 720 000 Ordinary 17/09/2020
231 TN0001300599 BTE 2010 CA TV BTE 328 000 10 3 280 000 Ordinary 17/09/2020
232 TN0001300607 BTE 2010 CB TF BTE 100 000 55 5 500 000 Ordinary 17/09/2020
233 TN0003400439 Amen Bank Subordinated 2012 CA AMEN BANK 100 000 30 3 000 000 Subordinated 17/09/2020
234 TN0003400447 Amen Bank Subordinated 2012 CB AMEN BANK 400 000 30 12 000 000 Subordinated 17/09/2020
235 TN0007140080 OCA ASSAD 0920 8,25% P6 ASSAD 250 000 100 25 000 000 OCA 18/09/2020
236 TN0007800022 MICROCRED 2018-1 CA TF BAOBAB TUNISIE 5 000 80 400 000 Ordinary 22/09/2020
237 TN0007800030 MICROCRED 2018-1 CA TV BAOBAB TUNISIE 25 000 80 2 000 000 Ordinary 22/09/2020
238 TN0007800048 MICROCRED 2018-1 CB TF BAOBAB TUNISIE 120 000 100 12 000 000 Ordinary 22/09/2020
239 TN0003400413 ABSub 0921 6,1% P10 AMEN BANK 405 000 20 8 100 000 Subordinated 26/09/2020
240 TN0003400421 ABSub 0921 T+1%P10 AMEN BANK 95 000 20 1 900 000 Subordinated 26/09/2020
241 TN0003400348 AMEN BANK Subordinated C/A AMEN BANK 300 000 33 9 990 000 Subordinated 30/09/2020
242 TN0003400355 AMEN BANK Subordinated C/B AMEN BANK 300 000 33 9 990 000 Subordinated 30/09/2020
243 TN0002101707 TUNISIE LEASING 2013-1 CB TF Tunisie Leasing 175 800 20 3 516 000 Ordinary 03/10/2020
244 TN0004700712 ATL Subordinated 2017 ATL 200 000 100 20 000 000 Subordinated 16/10/2020
245 TN0003100682 BNA SUBORDONNE 2016 CA TF BNA 370 000 40 14 800 000 Subordinated 19/10/2020
246 TN0003100690 BNA SUBORDONNE 2016 CB TF BNA 630 000 80 50 400 000 Subordinated 19/10/2020
247 TN0004201398 CIL 2015-2 TF CIL 240 000 20 4 800 000 Ordinary 30/10/2020
248 TN0004201406 CIL 2015-2 TV CIL 10 000 20 200 000 Ordinary 30/10/2020
249 TN0001600436 Attijari Bank Subordinated 2015 CA TF ATTIJARI BANK 330 500 20 6 610 000 Subordinated 30/10/2020
250 TN0001600444 Attijari Bank Subordinated 2015 CB TF ATTIJARI BANK 268 000 60 16 080 000 Subordinated 30/10/2020
251 TN0001600451 Attijari Bank Subordinated 2015 CB TV ATTIJARI BANK 1 500 60 90 000 Subordinated 30/10/2020
252 TN0007310220 HANNIBAL LEASE 2014/1 CB TF HANNIBAL LEASE 128 800 40 5 152 000 Ordinary 30/10/2020
253 TN0003400629 AMEN BANK SUB 2017-2 CE TF AMEN BANK 165 000 100 16 500 000 Subordinated 25/12/2024